CIM

CIM Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.31M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$992K
5
PWR icon
Quanta Services
PWR
+$875K

Top Sells

1
+$1.02M
2
+$980K
3
+$839K
4
AAPL icon
Apple
AAPL
+$816K
5
MSFT icon
Microsoft
MSFT
+$782K

Sector Composition

1 Technology 16.63%
2 Healthcare 8.4%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 23.62%
150,032
+9,537
2
$13.1M 5.42%
288,495
+210
3
$9.96M 4.14%
107,823
+104
4
$7.01M 2.91%
51,279
-5,965
5
$6.74M 2.8%
26,226
-3,046
6
$5.91M 2.45%
100,359
7
$4.05M 1.68%
38,100
-7,900
8
$3.84M 1.59%
17,100
-72
9
$3.64M 1.51%
33,380
-160
10
$3.38M 1.41%
54,157
11
$2.31M 0.96%
152,150
-720
12
$2.3M 0.95%
21,000
-100
13
$2.21M 0.92%
21,984
+12,321
14
$2.14M 0.89%
7,791
-41
15
$2.11M 0.88%
120,570
+74,750
16
$1.9M 0.79%
3,502
-17
17
$1.78M 0.74%
11,060
-52
18
$1.64M 0.68%
17,369
-97
19
$1.6M 0.67%
8,221
-39
20
$1.58M 0.65%
17,288
-88
21
$1.52M 0.63%
13,536
-72
22
$1.51M 0.63%
11,610
-66
23
$1.5M 0.62%
19,438
-104
24
$1.35M 0.56%
12,186
-65
25
$1.34M 0.56%
2,791
-14
1
2 3 4 5